ORBITA FUNDING 2022-1 PLC - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £2.40M £8.45M 2024 year on year

Total assets £72.31M £108.06M 2024 year on year

Total Liabilities £69.92M £99.60M 2024 year on year

Charges 14

14 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover ORBITA FUNDING 2022-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.76M

Decreased by £1.11M (-39%)

Net Assets

£2.40M

Decreased by £8.45M (-78%)

Total Liabilities

£69.92M

Decreased by £99.60M (-59%)

Turnover

£7.09M

Decreased by £1.32M (-16%)

Employees

N/A

Debt Ratio

97%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2022	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Nov 2021	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	4 Nov 2021	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	4 Nov 2021	Active
Robert Michael Pitcher	Director	British	United Kingdom	33	24 Feb 2025	Active

Shareholders

Shareholders (1)


Orbita Holdings No.2 Limited	100.0%	50,000	Ordinary	4 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbita Holdings No.2 Limited

United Kingdom

Active

Notified 4 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

ORBITA HOLDINGS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

ORBITA FUNDING 2022-1 PLC Current Company

Charges

14 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with no updates	View(3 pages)
5 Nov 2025	Officers	Appointment of Mr Renda Manyika as director on 2025-11-05	View(2 pages)
5 Nov 2025	Officers	Termination of Robert Michael Pitcher as director on 2025-11-05	View(1 page)
9 Oct 2025	Accounts	Annual accounts made up to 2025-07-31	View(29 pages)
25 Feb 2025	Officers	Termination of John Paul Nowacki as director on 2025-02-24	View(1 page)